Blue Rock Advisors’s NetApp NTAP Stock Holding History

Blue Rock Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,359	Closed	-$1.07M	–	70
2020 Q3	$1.07M	Buy	+24,359	New	+$1.06M	0.92%	42

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's NTAP Position: Q4 2020 in Review

Blue Rock Advisors sold out of NetApp (NTAP) in Q4 2020, closing a stake of 24,359 shares — an estimated $1.07M sold.

Blue Rock Advisors first reported a position in NTAP in Q3 2020 and held it in 1 quarter. The position peaked at $1.07M in Q3 2020. 599 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

Blue Rock Advisors reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 24,359 NetApp shares in Q4 2020, an estimated $1.07M.
Blue Rock Advisors first reported a position in NetApp in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's NetApp position peaked at $1.07M in Q3 2020.
599 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.